CUI · 479036 · J23139/2002 · ILFOV

DUCATEX SRL

Str. ANA IPATESCU, Nr. 44
Jilava, ILFOV, 77120

ActiveVATPJ

ANAF Live Status

Synced 44m ago
ActiveINREGISTRAT din data 10.12.1992
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

5 representatives
Sign in to reveal
  • M🇷🇴

    M**** I* R****

    Administrator
  • M🇷🇴

    M**** D* A****

    Administrator
  • M🇷🇴

    M**** A** R**** N****

    Administrator
  • T🇷🇴

    T*** N* V****

    Administrator
  • V🇷🇴

    V**** M****

    Administrator

Revenue · 2024

25.5M RON

+2%

Net Profit · 2024

4.2M RON

+86%

Employees · 2024

146

-15%

Equity · 2024

9.3M RON

+20%

Registration

Trade Register:J23139/2002
Registered:01.11.2018
Unit type:Sediu central

Contact

Phone:0722222622
Fax:4570018

Tax Status

VAT PayerIMP100IMP602

Address

Jilava

ILFOV

77120

Financial Health Score

83/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.25
RE / TA
0.21
EBIT / TA
0.19
Eq / Liab
0.55

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
25.521.113
+2.5%
4.201.303
+85.9%
16.882.997
-0.5%
7.565.338
+3.5%
18.347.344
+6.9%
9.284.891
+20.3%
146
-15.1%
14.327.463
+3.5%
3.939.431
+32.7%
80.450
-76.9%
692.341
+0.0%
437.135
-8.5%
3.721.250
+0.0%
26.866.877
+1.7%
21.823.469
-7.9%
5.043.408
+84.4%
0
0
2023
24.907.241
-4.5%
2.260.040
-6.9%
16.960.563
+4.5%
7.306.289
+21.0%
17.157.624
-2.6%
7.717.939
-4.9%
172
-1.7%
13.840.552
-1.1%
2.968.404
+2.6%
348.668
-52.3%
692.341
+0.0%
477.752
3.721.250
+0.0%
26.429.816
-2.7%
23.694.172
-2.5%
2.735.644
-3.9%
0
0
2022
26.075.713
+5.4%
2.427.243
-4.4%
16.233.474
+20.9%
6.040.487
+18.5%
17.617.797
+11.0%
8.117.151
-1.4%
175
+4.8%
13.994.559
+11.5%
2.891.816
+26.0%
731.422
-28.2%
692.341
+0.0%
3.721.250
+0.0%
27.158.572
+4.9%
24.312.538
+6.4%
2.846.034
-6.5%
0
0
2021
24.739.948
+20.5%
2.538.542
+16.6%
13.427.658
+9.9%
5.096.416
-5.5%
15.867.351
+13.3%
8.228.450
+4.6%
167
-2.3%
12.554.386
+20.6%
2.294.896
-2.8%
1.018.069
-17.1%
692.341
+0.0%
3.721.250
+0.0%
25.893.264
+25.8%
22.849.429
+27.1%
3.043.835
+17.3%
0
0
2020
20.525.065
-4.5%
2.176.444
+108.6%
12.220.440
-10.3%
5.393.564
-3.0%
14.000.887
-0.7%
7.866.352
+16.8%
171
-7.6%
10.412.017
-4.7%
2.360.826
+22.6%
1.228.044
-2.0%
692.341
+0.0%
3.721.250
+0.0%
20.577.667
-6.7%
17.983.704
-13.6%
2.593.963
+105.7%
0
0
2019
21.492.956
-5.3%
1.043.268
+7.8%
13.623.091
-1.0%
5.559.826
-1.2%
14.104.100
+0.0%
6.733.176
+1.1%
185
+5.1%
10.925.250
+1.8%
1.926.254
-17.7%
1.252.596
+21.0%
692.341
+0.0%
3.721.250
+0.0%
22.063.944
-4.6%
20.802.622
-5.2%
1.261.322
+5.9%
0
0
2018
22.697.900
-3.9%
968.005
-19.6%
13.765.434
-5.3%
5.628.279
+5.0%
14.102.727
-8.5%
6.657.913
-3.9%
176
-3.8%
10.728.314
+4.1%
2.339.294
-42.7%
1.035.119
+1.6%
692.341
-0.7%
3.721.250
+0.0%
23.136.105
+1.9%
21.944.600
+3.2%
1.191.505
-17.6%
0
0
2017
23.616.404
+39.0%
1.203.517
+1186.0%
14.537.680
+66.1%
5.359.541
+22.0%
15.408.856
+68.6%
6.927.695
+28.3%
183
+22.8%
10.308.385
+61.8%
4.081.673
+97.4%
1.018.798
+44.9%
696.978
+13.3%
3.721.250
+4.4%
22.702.510
+45.5%
21.257.225
+37.2%
1.445.285
+1193.7%
0
0
2016
16.994.476
93.589
8.751.491
-13.9%
4.394.781
+0.3%
9.140.116
-9.1%
5.398.682
+13.9%
149
6.369.878
-21.2%
2.067.299
+19.5%
702.939
+188.8%
615.276
+34.3%
3.564.568
+18.9%
15.600.741
-14.6%
15.489.025
-20.2%
111.716
-99.4%
0
-100.0%
0
-100.0%
2015
0
10.158.989
-0.9%
4.382.547
-7.5%
10.058.044
+7.0%
4.739.626
+2.1%
0
8.084.813
+19.9%
1.729.858
-28.3%
243.373
-1.5%
458.024
-39.6%
2.999.100
+0.0%
18.273.831
-0.7%
19.413.357
+0.3%
19.300.097
+0.3%
113.260
+3.8%
95.466
+14.8%
2014
0
10.251.486
+29.7%
4.736.572
+3.5%
9.401.236
+19.3%
4.644.160
+1.8%
0
6.740.524
+19.9%
2.413.586
+16.0%
247.126
+35.9%
757.838
+11551.9%
2.999.100
+0.0%
18.400.904
+14.6%
19.351.884
+28.7%
19.242.791
+28.7%
109.093
+26.4%
83.149
+14.0%
2013
0
7.903.361
-11.0%
4.574.622
-6.7%
7.883.244
-6.7%
4.561.009
+1.6%
0
5.620.220
-16.5%
2.081.146
+25.0%
181.878
+200.3%
6.504
-17.6%
2.999.100
+0.0%
16.061.201
-0.4%
15.041.862
-1.0%
14.955.581
-1.1%
86.281
+21.2%
72.917
+41.1%
2012
0
8.876.952
4.904.458
8.452.693
4.488.093
0
6.727.505
1.664.615
60.573
7.894
2.999.100
16.119.378
15.186.754
15.115.537
71.217
51.693
DUCATEX SRL · CUI 479036 | entitate